Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 37.9M 37.4M 34.2M 98.5M 72.3M
Short Term Investments 4.01M 2.77M 2.77M 2.77M 20.0M
Accounts Receivable 29.4M 32.2M 41.6M 38.2M 42.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.52M 8.46M 10.2M 10.7M 9.49M
Deferred Tax Assets 187K 184K 177K 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 78.0M 81.0M 89.0M 150M 144M
Property, Plant & Equipment 13.6M 12.7M 18.8M 20.6M 19.5M
Goodwill & Intangibles 49.9M 64.8M 64.7M 63.0M 62.6M
Other Long-term Assets 1.91M 2.51M 3.40M 3.16M 2.85M
Total Long-Term Assets 65.9M 80.5M 87.3M 87.2M 85.3M
Total Assets 144M 162M 176M 237M 229M
Accounts Payable 2.25M 3.61M 2.06M 3.92M 3.16M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.21M 1.10M 1.00M 889K 668K
Other Current Liabilities 50.2M 53.5M 62.9M 65.2M 68.6M
Total Current Liabilities 68.2M 77.2M 91.9M 90.5M 93.1M
Long Term Debt 2.98M 10.5M 10.5M 10.5M 0
Capital Lease Obligations 668K 446K 0 0 0
Deferred Income Tax 196K 239K 561K 500K 334K
Other Long-term Liabilities 12.6M 14.4M 14.9M 13.3M 11.9M
Total Long-term Liabilities 16.5M 25.6M 25.9M 24.3M 12.2M
Minority Interest 0 0 0 0 0
Total Liabilities 84.6M 103M 118M 115M 105M
Preferred Stock 0 0 0 0 0
Common Par 48.0K 49.0K 49.0K 54.0K 55.0K
Additional Paid-In Capital 335M 340M 344M 413M 419M
Retained Earnings -261M -267M -271M -275M -279M
Treasury Stock -14.4M -14.4M -14.4M -14.4M -14.4M
Other Equity 180K -31.0K -739K -1.43M -608K
Total Shareholder's Equity 59.3M 58.7M 58.5M 123M 124M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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